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IE00B0M2Y900   PIMCO GIS Total Return Bond Fund E USD Dis  
Last NAV19/04/202411.13 USD  +0.09  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202411.13 USD ---------
18/04/202411.12 USD ---------

Number of results : 2
Number of pages : 1

   
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